VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$76.6M
4
B
Barrick Mining
B
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$55.6M

Top Sells

1
+$77.9M
2
+$62.5M
3
+$26.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.2M
5
MHG
Marine Harvest ASA
MHG
+$17.8M

Sector Composition

1 Materials 56.31%
2 Energy 16.8%
3 Healthcare 6.46%
4 Technology 3.59%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.11M 0.01%
37,924
-2,814
352
$3.1M 0.01%
105,062
-18,353
353
$3.08M 0.01%
213,509
+72,620
354
$3.07M 0.01%
39,562
-1,261
355
$3.05M 0.01%
182,311
+18,130
356
$3.04M 0.01%
339,724
+28,760
357
$3.04M 0.01%
37,269
-9,188
358
$3.01M 0.01%
+100,000
359
$2.98M 0.01%
120,582
+13,030
360
$2.96M 0.01%
+109,116
361
$2.94M 0.01%
108,644
-637
362
$2.91M 0.01%
111,278
-38,884
363
$2.9M 0.01%
393,663
+88,544
364
$2.89M 0.01%
25,550
+2,161
365
$2.89M 0.01%
70,092
+13,487
366
$2.85M 0.01%
204,405
+45,976
367
$2.83M 0.01%
+161,347
368
$2.83M 0.01%
+144,252
369
$2.82M 0.01%
179,808
+509
370
$2.81M 0.01%
116,718
+59,502
371
$2.81M 0.01%
215,190
+22,336
372
$2.8M 0.01%
143,501
-128,833
373
$2.75M 0.01%
100,190
-158,315
374
$2.74M 0.01%
109,116
-91,139
375
$2.74M 0.01%
102,498
-2,166
13 14
15
16 17